+18.5%
BBIO vs BG
+8.8%
+9.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.6% | -6.2% | -4.6% |
| 7D | +5.0% | +2.6% | +2.4% | +5.0% |
| 30D | +10.9% | -8.2% | +19.1% | +10.7% |
| 3M | -9.4% | -7.0% | -2.4% | -9.8% |
| 6M | +8.0% | -23.5% | +31.5% | +9.3% |
| YTD | -2.9% | +12.6% | -15.5% | -6.4% |
| 1Y | +18.5% | +5.8% | +12.8% | +14.9% |
| All | +18.5% | +8.8% | +9.8% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling